Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 92.230 4.061 $5,000 Inter-dealer
2:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 92.230 4.061 $5,000 Inter-dealer
2:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 92.330 4.048 $5,000 Investor bought
2:13pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.618 N/R $150,000 Investor sold
2:13pm Austin Tex Arpt Sys Rev Amt-ser B 2036-Nov 5.000% 104.584 3.628 $1,000,000+ Investor sold
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 101.727 3.380 $25,000 Investor sold
2:13pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.604 2.664 $20,000 Inter-dealer
2:13pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.654 2.476 $20,000 Inter-dealer
2:13pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jan 4.000% 103.682 3.154 $25,000 Inter-dealer
2:13pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jan 4.000% 103.622 3.168 $25,000 Investor sold
2:13pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.674 2.401 $20,000 Investor bought
2:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.124 4.719 $100,000 Inter-dealer
2:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.124 4.719 $100,000 Inter-dealer
2:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 101.103 4.853 $100,000 Investor sold
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 101.727 3.380 $25,000 Inter-dealer
2:13pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B 2034-Aug 5.000% 111.078 3.458 $40,000 Investor bought
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 101.760 3.350 $25,000 Investor bought
2:13pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 87.804 4.878 $5,000 Investor bought
2:13pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2047-Oct 3.625% 83.076 4.909 $5,000 Investor bought
2:13pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.901 $5,000 Investor bought
2:13pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.897 4.716 $50,000 Inter-dealer
2:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 103.393 2.639 $15,000 Inter-dealer
2:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 103.143 2.809 $15,000 Investor sold
2:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 104.600 1.825 $15,000 Investor bought
2:13pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 88.057 4.874 $25,000 Inter-dealer
2:13pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 96.680 4.426 $30,000 Inter-dealer
2:13pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 88.207 4.859 $25,000 Investor bought
2:13pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 87.557 4.925 $25,000 Investor sold
2:13pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 96.180 4.492 $30,000 Investor sold
2:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2042-Nov 3.800% 95.384 4.189 $45,000 Inter-dealer
2:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2042-Nov 3.800% 95.449 4.184 $45,000 Investor bought
2:12pm Gainesville Fla Pension Oblig Rev Taxable-ser B 2033-Oct 5.420% 102.595 4.999 $130,000 Inter-dealer
2:12pm Gainesville Fla Pension Oblig Rev Taxable-ser B 2033-Oct 5.420% 102.535 5.009 $130,000 Inter-dealer
2:12pm Massachusetts St Health & Edl Facs Auth Rev Taxable-northeastern Univ-b 2035-Oct 6.432% 107.750 5.377 $75,000 Inter-dealer
2:12pm Massachusetts St Health & Edl Facs Auth Rev Taxable-northeastern Univ-b 2035-Oct 6.432% 107.625 5.393 $75,000 Investor sold
2:12pm Gainesville Fla Pension Oblig Rev Taxable-ser B 2033-Oct 5.420% 102.595 4.999 $130,000 Investor bought
2:12pm Massachusetts St Health & Edl Facs Auth Rev Taxable-northeastern Univ-b 2035-Oct 6.432% 107.750 5.377 $75,000 Investor bought
2:12pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.957 5.830 $2,000,000+ Investor bought
2:12pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2026-Jun 1.800% 99.500 5.322 $20,000 Inter-dealer
2:12pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2026-Jun 1.800% 99.550 4.967 $20,000 Inter-dealer
2:12pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2026-Jun 1.800% 99.550 4.967 $20,000 Investor bought
2:12pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.029 2.469 $220,000 Investor sold
2:12pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.395 N/R $750,000 Investor sold
2:12pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 102.084 3.247 $5,000 Inter-dealer
2:12pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 102.084 3.247 $5,000 Investor sold
2:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.450 N/R $175,000 Inter-dealer
2:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.450 N/R $175,000 Investor bought
2:12pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.860 3.040 $25,000 Investor bought
2:12pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.860 3.040 $25,000 Inter-dealer
2:12pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.860 3.040 $25,000 Inter-dealer

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